The cash flow statement is one of the reports a publicly traded company like First Guaranty needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Guaranty profits and First Guaranty debt. This statement can tell if a company is running out of money while still being profitable and is useful in First Guaranty stock analysis. First Guaranty had a positive net income cash flow of $14.5M for the latest year. This report is very useful in measuring the short term viability of a company. First Guaranty had an inflow of $0.42M from operating activities, $133M spend due to financing activities, and $142.18M gain due to investing activities for 2015. View details of First Guaranty cash flows for latest & last ten financial years.

Net Change in Cash and Cash Equivalents: First Guaranty cash grew YoY to $14.5M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Guaranty stock price movement.

First Guaranty increased its cash from operating activities to $0.42M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.

Cash from investing stood at a positive value of $47.2M for FGBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.

Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-71.72M for First Guaranty. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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